XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,036 Value ($000) $156 Avg Close — Range —
Q3 2025
Shares 11,036 Value ($000) $151 Avg Close — Range —
Q2 2025
Shares 17,611 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 22,122 Value ($000) $260 Avg Close — Range —
Q4 2024
Shares 33,756 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 28,678 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 28,678 Value ($000) $411 Avg Close — Range —
Q1 2024
Shares 26,831 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 24,926 Value ($000) $339 Avg Close — Range —
Q3 2023
Shares 24,926 Value ($000) $294 Avg Close — Range —